10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-22-009363 |
| Period End Date | 20220430 |
| Filing Date | 20220526 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | dg-20220429x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
59 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$335.61M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$344.83M | USD | Point-in-time |
| Merchandise inventories |
InventoryNet
|
$5.61B | USD | Point-in-time |
| Merchandise inventories |
InventoryNet
|
$6.09B | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$97.39M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$33.58M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$280.28M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$247.29M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$6.30B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$6.74B | USD | Point-in-time |
| Net property and equipment |
PropertyPlantAndEquipmentNet
|
$4.45B | USD | Point-in-time |
| Net property and equipment |
PropertyPlantAndEquipmentNet
|
$4.35B | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$10.18B | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$10.09B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.34B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.34B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.20B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.20B | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$46.95M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$46.13M | USD | Point-in-time |
| Total assets |
Assets
|
$26.96B | USD | Point-in-time |
| Total assets |
Assets
|
$26.33B | USD | Point-in-time |
| Current portion of long-term obligations |
LongTermDebtCurrent
|
$900.63M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$1.18B | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$1.21B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$3.74B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$3.91B | USD | Point-in-time |
| Accrued expenses and other |
AccruedLiabilitiesCurrent
|
$1.05B | USD | Point-in-time |
| Accrued expenses and other |
AccruedLiabilitiesCurrent
|
$930.26M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$9.05M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$8.05M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$5.98B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$6.95B | USD | Point-in-time |
| Long-term obligations |
LongTermDebtNoncurrent
|
$3.95B | USD | Point-in-time |
| Long-term obligations |
LongTermDebtNoncurrent
|
$4.17B | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$8.89B | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$8.96B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$907.02M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$825.25M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$229.19M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$198.00M | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$198.62M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$201.26M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$3.59B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$3.61B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.47B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.16B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.19M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$6.26B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$5.96B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$6.66B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$6.25B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$26.96B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$26.33B | USD | Point-in-time |
Income Statement
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$8.75B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$8.40B | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$5.65B | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$6.01B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$2.76B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$2.74B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.85B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.99B | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$908.85M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$746.16M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$40.39M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$39.68M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$868.46M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$706.48M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$153.82M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$190.71M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$677.75M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$552.66M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.42 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.84 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.82 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.41 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
238.55M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
228.48M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
229.61M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
240.30M | shares | 1 Quarter |
| Dividends per share |
CommonStockDividendsPerShareCashPaid
|
$0.55 | USD | 1 Quarter |
| Dividends per share |
CommonStockDividendsPerShareCashPaid
|
$0.42 | USD | 1 Quarter |
Cash Flow Statement
55 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$552.66M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$677.75M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$172.56M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$154.15M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-81.68M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-58.79M | USD | 1 Quarter |
| Noncash share-based compensation |
ShareBasedCompensation
|
$23.53M | USD | 1 Quarter |
| Noncash share-based compensation |
ShareBasedCompensation
|
$26.95M | USD | 1 Quarter |
| Other noncash (gains) and losses |
OtherNoncashIncomeExpense
|
$-68.58M | USD | 1 Quarter |
| Other noncash (gains) and losses |
OtherNoncashIncomeExpense
|
$-13.04M | USD | 1 Quarter |
| Merchandise inventories |
IncreaseDecreaseInRetailRelatedInventories
|
$-135.73M | USD | 1 Quarter |
| Merchandise inventories |
IncreaseDecreaseInRetailRelatedInventories
|
$538.92M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$41.83M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$34.48M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-295.21M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$172.11M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-116.38M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-136.74M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$64.81M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$116.01M | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherNoncurrentAssets
|
$2.24M | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherNoncurrentAssets
|
$50.00K | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$702.99M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$449.52M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquireProductiveAssets
|
$277.73M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquireProductiveAssets
|
$281.58M | USD | 1 Quarter |
| Proceeds from sales of property and equipment |
ProceedsFromSaleOfProductiveAssets
|
$736.00K | USD | 1 Quarter |
| Proceeds from sales of property and equipment |
ProceedsFromSaleOfProductiveAssets
|
$807.00K | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-280.84M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-276.92M | USD | 1 Quarter |
| Repayments of long-term obligations |
RepaymentsOfSeniorDebt
|
$3.03M | USD | 1 Quarter |
| Repayments of long-term obligations |
RepaymentsOfSeniorDebt
|
$1.75M | USD | 1 Quarter |
| Net increase (decrease) in commercial paper outstanding |
ProceedsFromRepaymentsOfCommercialPaper
|
$705.30M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$746.77M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.00B | USD | 1 Quarter |
| Payments of cash dividends |
PaymentsOfDividendsCommonStock
|
$125.26M | USD | 1 Quarter |
| Payments of cash dividends |
PaymentsOfDividendsCommonStock
|
$99.83M | USD | 1 Quarter |
| Other equity and related transactions |
NetPaymentsForEquitySettlementsWithEmployees
|
$12.65M | USD | 1 Quarter |
| Other equity and related transactions |
NetPaymentsForEquitySettlementsWithEmployees
|
$8.12M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-177.89M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.11B | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-9.22M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-688.52M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$344.83M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$688.05M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$335.61M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.38B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$344.83M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$688.05M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$335.61M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.38B | USD | Point-in-time |
| Right of use assets obtained in exchange for new operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$417.75M | USD | 1 Quarter |
| Right of use assets obtained in exchange for new operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$396.63M | USD | 1 Quarter |
| Purchases of property and equipment awaiting processing for payment, included in Accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$93.60M | USD | 1 Quarter |
| Purchases of property and equipment awaiting processing for payment, included in Accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$141.20M | USD | 1 Quarter |
Stockholders Equity
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends per share |
CommonStockDividendsPerShareCashPaid
|
$0.55 | USD | 1 Quarter |
| Dividends per share |
CommonStockDividendsPerShareCashPaid
|
$0.42 | USD | 1 Quarter |
| Balances |
StockholdersEquity
|
$6.26B | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$5.96B | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$6.66B | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$6.25B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$677.75M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$552.66M | USD | 1 Quarter |
| Dividends per common share |
DividendsCash
|
$99.83M | USD | 1 Quarter |
| Dividends per common share |
DividendsCash
|
$125.26M | USD | 1 Quarter |
| Unrealized net gain (loss) on hedged transactions and currency translation |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$242.00K | USD | 1 Quarter |
| Unrealized net gain (loss) on hedged transactions and currency translation |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$190.00K | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$23.53M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$26.95M | USD | 1 Quarter |
| Repurchases of common stock |
StockRepurchasedDuringPeriodValue
|
$746.77M | USD | 1 Quarter |
| Repurchases of common stock |
StockRepurchasedDuringPeriodValue
|
$1.00B | USD | 1 Quarter |
| Other equity and related transactions |
StockholdersEquityOther
|
$8.12M | USD | 1 Quarter |
| Other equity and related transactions |
StockholdersEquityOther
|
$12.65M | USD | 1 Quarter |
| Balances |
StockholdersEquity
|
$6.26B | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$5.96B | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$6.66B | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$6.25B | USD | Point-in-time |
Comprehensive Income
8 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$677.75M | USD | 1 Quarter |
| Unrealized net gain (loss) on hedged transactions, income tax expense (benefit) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
$87.00K | USD | 1 Quarter |
| Unrealized net gain (loss) on hedged transactions, income tax expense (benefit) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
$87.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$552.66M | USD | 1 Quarter |
| Unrealized net gain (loss) on hedged transactions and currency translation, net of related income tax expense (benefit) of $87 and $87, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$242.00K | USD | 1 Quarter |
| Unrealized net gain (loss) on hedged transactions and currency translation, net of related income tax expense (benefit) of $87 and $87, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$190.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$552.85M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$677.99M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.